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JCBNEXT (0058)

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  • 1.700
  • 0.0000.00%
15min DelayTrading May 4 10:51 CST
222.22MMarket Cap5.17P/E (TTM)

0058 JCBNEXT

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
38.40%148.37M
38.40%148.37M
18.48%137.05M
-9.82%118.37M
-11.11%104.79M
-2.17%107.2M
-2.17%107.2M
10.50%115.68M
48.46%131.27M
56.55%117.89M
-Cash and cash equivalents
21.83%105.75M
21.83%105.75M
0.08%98.39M
-9.08%96.3M
-3.65%85.04M
17.19%86.8M
17.19%86.8M
54.49%98.3M
162.95%105.92M
225.69%88.26M
-Including:Cash
----
----
----
----
----
-77.22%7.14M
-77.22%7.14M
----
----
----
-Including:Cash equivalents
----
----
----
----
----
86.38%79.66M
86.38%79.66M
----
----
----
-Short term investments
108.93%42.62M
108.93%42.62M
122.58%38.67M
-12.95%22.07M
-33.33%19.75M
-42.54%20.4M
-42.54%20.4M
-57.68%17.37M
-47.33%25.35M
-38.54%29.62M
Receivables
1,651.52%3.08M
1,651.52%3.08M
358.67%688K
-26.87%6.93M
-84.63%71K
1,214.85%176.02K
1,214.85%176.02K
141.94%150K
-23.87%9.47M
1,258.82%462K
-Accounts receivable
1,598.30%2.99M
1,598.30%2.99M
----
-27.98%6.82M
----
--176K
--176K
141.94%150K
-23.87%9.47M
1,258.82%462K
-Other receivables
-46.60%94K
-46.60%94K
--688K
--105K
--71K
1,214.85%176.02K
1,214.85%176.02K
----
----
----
Tax assets-Current
--0
--0
-48.89%46K
-61.70%36K
-55.08%53K
-21.34%74.21K
-21.34%74.21K
0.00%90K
-7.84%94K
-11.28%118K
Holding assets for sale
----
----
----
----
----
--0
--0
--0
--0
--0
Other current assets
-7.43%182K
-7.43%182K
40.65%173K
7.46%144K
10.34%192K
29.82%196.6K
29.82%196.6K
6.03%123K
-1.47%134K
12.26%174K
Total current assets
40.86%151.63M
40.86%151.63M
18.89%137.96M
-10.99%125.48M
-11.41%105.1M
-2.70%107.64M
-2.70%107.64M
10.57%116.04M
39.43%140.97M
56.88%118.64M
Non current assets
Net PPE
-0.23%131K
-0.23%131K
-47.62%77K
123.81%94K
77.42%110K
56.87%131.3K
56.87%131.3K
40.00%147K
-61.11%42K
-51.56%62K
-Gross PP&E
-92.76%131K
-92.76%131K
-47.62%77K
123.81%94K
77.42%110K
-3.36%1.81M
-3.36%1.81M
40.00%147K
-61.11%42K
-51.56%62K
-Accumulated depreciation
----
----
----
----
----
6.18%-1.68M
6.18%-1.68M
----
----
----
Investment properties
-2.70%18M
-2.70%18M
2.78%18.5M
2.78%18.5M
2.78%18.5M
2.78%18.5M
2.78%18.5M
-4.26%18M
-2.11%18M
-2.11%18M
Total investment
2.11%288.85M
2.11%288.85M
21.46%319.08M
16.05%299.18M
24.71%310.4M
16.44%282.88M
16.44%282.88M
7.63%262.71M
0.64%257.79M
-7.52%248.89M
-Long-term equity investment
-41.49%46.14M
-41.49%46.14M
-26.66%58.19M
-28.16%66.09M
-31.75%74.17M
-30.95%78.87M
-30.95%78.87M
-30.35%79.34M
-20.63%92.01M
-13.98%108.67M
-Financial asset investment
18.97%242.71M
18.97%242.71M
42.27%260.89M
40.59%233.08M
68.47%236.23M
58.50%204.02M
58.50%204.02M
40.86%183.37M
18.22%165.79M
-1.81%140.22M
-Including:Available-for-sale securities
18.97%242.71M
18.97%242.71M
42.27%260.89M
40.59%233.08M
68.47%236.23M
58.50%204.02M
58.50%204.02M
40.86%183.37M
18.22%165.79M
-1.81%140.22M
Total non current assets
1.81%306.99M
1.81%306.99M
20.22%337.65M
15.20%317.77M
23.25%329.01M
15.51%301.52M
15.51%301.52M
6.79%280.86M
0.43%275.83M
-7.20%266.95M
Total assets
12.09%458.62M
12.09%458.62M
19.83%475.61M
6.35%443.25M
12.58%434.11M
10.09%409.16M
10.09%409.16M
7.87%396.9M
10.92%416.8M
6.14%385.59M
Liabilities
Current liabilities
Financial liabilities
-40.29%38K
-40.29%38K
-11.29%55K
983.33%65K
195.45%65K
63.91%63.64K
63.91%63.64K
14.81%62K
-90.63%6K
-69.44%22K
-Current debt and capital lease obligation
-40.29%38K
-40.29%38K
-11.29%55K
983.33%65K
195.45%65K
63.91%63.64K
63.91%63.64K
14.81%62K
-90.63%6K
-69.44%22K
-Including:Current capital Lease obligation
-40.29%38K
-40.29%38K
-11.29%55K
983.33%65K
195.45%65K
63.91%63.64K
63.91%63.64K
14.81%62K
-90.63%6K
-63.93%22K
Payables
-2.70%1.46M
-2.70%1.46M
-9.79%1.23M
-7.67%1.6M
8.76%1.66M
-4.75%1.5M
-4.75%1.5M
1.80%1.36M
15.28%1.74M
-4.20%1.53M
-Total tax payable
13.46%5K
13.46%5K
-88.89%4K
-88.89%4K
-20.00%4K
-5.25%4.41K
-5.25%4.41K
80.00%36K
350.00%36K
-44.44%5K
-Other payable
-2.74%1.46M
-2.74%1.46M
-7.64%1.22M
-5.94%1.6M
8.86%1.66M
-4.75%1.5M
-4.75%1.5M
0.61%1.32M
13.49%1.7M
-3.97%1.52M
Accrued and deferred income
----
----
----
----
----
5.42%115.1K
5.42%115.1K
----
----
----
Current liabilities
-10.77%1.5M
-10.77%1.5M
-9.86%1.28M
-4.25%1.67M
11.41%1.73M
-2.56%1.68M
-2.56%1.68M
2.31%1.42M
10.96%1.74M
-7.01%1.55M
Non current liabilities
Non current financial liabilities
--0
--0
--0
--6K
--23K
--39.4K
--39.4K
--54K
----
----
-Long term debt and capital lease obligation
--0
--0
--0
--6K
--23K
--39.4K
--39.4K
--54K
----
----
-Including:Long term capital lease obligation
--0
--0
--0
--6K
--23K
--39.4K
--39.4K
--54K
----
----
Non current deferred liabilities
-21.35%6.07M
-21.35%6.07M
-12.91%6.3M
-27.52%6.5M
5.64%9.03M
-0.84%7.72M
-0.84%7.72M
109.86%7.23M
7,189.43%8.97M
8,359.41%8.54M
Total non current liabilities
-21.75%6.07M
-21.75%6.07M
-13.56%6.3M
-27.45%6.51M
5.91%9.05M
-0.33%7.75M
-0.33%7.75M
111.43%7.29M
6,904.69%8.97M
2,984.48%8.54M
Total liabilities
-19.79%7.57M
-19.79%7.57M
-12.95%7.58M
-23.68%8.17M
6.76%10.78M
-0.74%9.44M
-0.74%9.44M
80.10%8.71M
530.94%10.71M
419.02%10.1M
Shareholders'equity
Share capital
0.00%196.62M
0.00%196.62M
0.00%196.62M
0.00%196.62M
0.00%196.62M
0.00%196.62M
0.00%196.62M
0.00%196.62M
0.00%196.62M
0.00%196.62M
-common stock
0.00%196.62M
0.00%196.62M
0.00%196.62M
0.00%196.62M
0.00%196.62M
0.00%196.62M
0.00%196.62M
0.00%196.62M
0.00%196.62M
0.00%196.62M
Retained earnings
25.73%222.2M
25.73%222.2M
26.55%214.38M
16.71%198.7M
19.88%183.73M
24.78%176.72M
24.78%176.72M
27.02%169.4M
27.76%170.24M
26.84%153.27M
Less: Treasury stock
--0
--0
-32.00%627K
27.81%602K
42.81%427K
--0
--0
--922K
--471K
--299K
Fixed asset revaluation reserve
-0.00%5.74M
-0.00%5.74M
0.00%5.74M
0.00%5.74M
0.00%5.74M
0.00%5.74M
0.00%5.74M
0.00%5.74M
0.00%5.74M
0.00%5.74M
Other reserves
28.36%26.49M
28.36%26.49M
199.19%51.92M
1.95%34.62M
86.82%37.67M
13.67%20.64M
13.67%20.64M
-36.66%17.35M
-11.68%33.96M
-47.10%20.16M
Total stockholders'equity
12.84%451.05M
12.84%451.05M
20.57%468.03M
7.14%435.08M
12.74%423.34M
10.38%399.72M
10.38%399.72M
6.90%388.19M
8.56%406.1M
3.93%375.49M
Noncontrolling interests
----
----
----
----
----
--0
--0
--0
--0
--0
Total equity
12.84%451.05M
12.84%451.05M
20.57%468.03M
7.14%435.08M
12.74%423.34M
10.38%399.72M
10.38%399.72M
6.90%388.19M
8.56%406.1M
3.92%375.49M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 38.40%148.37M38.40%148.37M18.48%137.05M-9.82%118.37M-11.11%104.79M-2.17%107.2M-2.17%107.2M10.50%115.68M48.46%131.27M56.55%117.89M
-Cash and cash equivalents 21.83%105.75M21.83%105.75M0.08%98.39M-9.08%96.3M-3.65%85.04M17.19%86.8M17.19%86.8M54.49%98.3M162.95%105.92M225.69%88.26M
-Including:Cash ---------------------77.22%7.14M-77.22%7.14M------------
-Including:Cash equivalents --------------------86.38%79.66M86.38%79.66M------------
-Short term investments 108.93%42.62M108.93%42.62M122.58%38.67M-12.95%22.07M-33.33%19.75M-42.54%20.4M-42.54%20.4M-57.68%17.37M-47.33%25.35M-38.54%29.62M
Receivables 1,651.52%3.08M1,651.52%3.08M358.67%688K-26.87%6.93M-84.63%71K1,214.85%176.02K1,214.85%176.02K141.94%150K-23.87%9.47M1,258.82%462K
-Accounts receivable 1,598.30%2.99M1,598.30%2.99M-----27.98%6.82M------176K--176K141.94%150K-23.87%9.47M1,258.82%462K
-Other receivables -46.60%94K-46.60%94K--688K--105K--71K1,214.85%176.02K1,214.85%176.02K------------
Tax assets-Current --0--0-48.89%46K-61.70%36K-55.08%53K-21.34%74.21K-21.34%74.21K0.00%90K-7.84%94K-11.28%118K
Holding assets for sale ----------------------0--0--0--0--0
Other current assets -7.43%182K-7.43%182K40.65%173K7.46%144K10.34%192K29.82%196.6K29.82%196.6K6.03%123K-1.47%134K12.26%174K
Total current assets 40.86%151.63M40.86%151.63M18.89%137.96M-10.99%125.48M-11.41%105.1M-2.70%107.64M-2.70%107.64M10.57%116.04M39.43%140.97M56.88%118.64M
Non current assets
Net PPE -0.23%131K-0.23%131K-47.62%77K123.81%94K77.42%110K56.87%131.3K56.87%131.3K40.00%147K-61.11%42K-51.56%62K
-Gross PP&E -92.76%131K-92.76%131K-47.62%77K123.81%94K77.42%110K-3.36%1.81M-3.36%1.81M40.00%147K-61.11%42K-51.56%62K
-Accumulated depreciation --------------------6.18%-1.68M6.18%-1.68M------------
Investment properties -2.70%18M-2.70%18M2.78%18.5M2.78%18.5M2.78%18.5M2.78%18.5M2.78%18.5M-4.26%18M-2.11%18M-2.11%18M
Total investment 2.11%288.85M2.11%288.85M21.46%319.08M16.05%299.18M24.71%310.4M16.44%282.88M16.44%282.88M7.63%262.71M0.64%257.79M-7.52%248.89M
-Long-term equity investment -41.49%46.14M-41.49%46.14M-26.66%58.19M-28.16%66.09M-31.75%74.17M-30.95%78.87M-30.95%78.87M-30.35%79.34M-20.63%92.01M-13.98%108.67M
-Financial asset investment 18.97%242.71M18.97%242.71M42.27%260.89M40.59%233.08M68.47%236.23M58.50%204.02M58.50%204.02M40.86%183.37M18.22%165.79M-1.81%140.22M
-Including:Available-for-sale securities 18.97%242.71M18.97%242.71M42.27%260.89M40.59%233.08M68.47%236.23M58.50%204.02M58.50%204.02M40.86%183.37M18.22%165.79M-1.81%140.22M
Total non current assets 1.81%306.99M1.81%306.99M20.22%337.65M15.20%317.77M23.25%329.01M15.51%301.52M15.51%301.52M6.79%280.86M0.43%275.83M-7.20%266.95M
Total assets 12.09%458.62M12.09%458.62M19.83%475.61M6.35%443.25M12.58%434.11M10.09%409.16M10.09%409.16M7.87%396.9M10.92%416.8M6.14%385.59M
Liabilities
Current liabilities
Financial liabilities -40.29%38K-40.29%38K-11.29%55K983.33%65K195.45%65K63.91%63.64K63.91%63.64K14.81%62K-90.63%6K-69.44%22K
-Current debt and capital lease obligation -40.29%38K-40.29%38K-11.29%55K983.33%65K195.45%65K63.91%63.64K63.91%63.64K14.81%62K-90.63%6K-69.44%22K
-Including:Current capital Lease obligation -40.29%38K-40.29%38K-11.29%55K983.33%65K195.45%65K63.91%63.64K63.91%63.64K14.81%62K-90.63%6K-63.93%22K
Payables -2.70%1.46M-2.70%1.46M-9.79%1.23M-7.67%1.6M8.76%1.66M-4.75%1.5M-4.75%1.5M1.80%1.36M15.28%1.74M-4.20%1.53M
-Total tax payable 13.46%5K13.46%5K-88.89%4K-88.89%4K-20.00%4K-5.25%4.41K-5.25%4.41K80.00%36K350.00%36K-44.44%5K
-Other payable -2.74%1.46M-2.74%1.46M-7.64%1.22M-5.94%1.6M8.86%1.66M-4.75%1.5M-4.75%1.5M0.61%1.32M13.49%1.7M-3.97%1.52M
Accrued and deferred income --------------------5.42%115.1K5.42%115.1K------------
Current liabilities -10.77%1.5M-10.77%1.5M-9.86%1.28M-4.25%1.67M11.41%1.73M-2.56%1.68M-2.56%1.68M2.31%1.42M10.96%1.74M-7.01%1.55M
Non current liabilities
Non current financial liabilities --0--0--0--6K--23K--39.4K--39.4K--54K--------
-Long term debt and capital lease obligation --0--0--0--6K--23K--39.4K--39.4K--54K--------
-Including:Long term capital lease obligation --0--0--0--6K--23K--39.4K--39.4K--54K--------
Non current deferred liabilities -21.35%6.07M-21.35%6.07M-12.91%6.3M-27.52%6.5M5.64%9.03M-0.84%7.72M-0.84%7.72M109.86%7.23M7,189.43%8.97M8,359.41%8.54M
Total non current liabilities -21.75%6.07M-21.75%6.07M-13.56%6.3M-27.45%6.51M5.91%9.05M-0.33%7.75M-0.33%7.75M111.43%7.29M6,904.69%8.97M2,984.48%8.54M
Total liabilities -19.79%7.57M-19.79%7.57M-12.95%7.58M-23.68%8.17M6.76%10.78M-0.74%9.44M-0.74%9.44M80.10%8.71M530.94%10.71M419.02%10.1M
Shareholders'equity
Share capital 0.00%196.62M0.00%196.62M0.00%196.62M0.00%196.62M0.00%196.62M0.00%196.62M0.00%196.62M0.00%196.62M0.00%196.62M0.00%196.62M
-common stock 0.00%196.62M0.00%196.62M0.00%196.62M0.00%196.62M0.00%196.62M0.00%196.62M0.00%196.62M0.00%196.62M0.00%196.62M0.00%196.62M
Retained earnings 25.73%222.2M25.73%222.2M26.55%214.38M16.71%198.7M19.88%183.73M24.78%176.72M24.78%176.72M27.02%169.4M27.76%170.24M26.84%153.27M
Less: Treasury stock --0--0-32.00%627K27.81%602K42.81%427K--0--0--922K--471K--299K
Fixed asset revaluation reserve -0.00%5.74M-0.00%5.74M0.00%5.74M0.00%5.74M0.00%5.74M0.00%5.74M0.00%5.74M0.00%5.74M0.00%5.74M0.00%5.74M
Other reserves 28.36%26.49M28.36%26.49M199.19%51.92M1.95%34.62M86.82%37.67M13.67%20.64M13.67%20.64M-36.66%17.35M-11.68%33.96M-47.10%20.16M
Total stockholders'equity 12.84%451.05M12.84%451.05M20.57%468.03M7.14%435.08M12.74%423.34M10.38%399.72M10.38%399.72M6.90%388.19M8.56%406.1M3.93%375.49M
Noncontrolling interests ----------------------0--0--0--0--0
Total equity 12.84%451.05M12.84%451.05M20.57%468.03M7.14%435.08M12.74%423.34M10.38%399.72M10.38%399.72M6.90%388.19M8.56%406.1M3.92%375.49M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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